Investec PLC (INP) — Financial Flexibility Index

Latest as of March 2023: -0.01x

Investec PLC (INP) has a Financial Flexibility Index of -0.01x as of March 2023. Free cash flow of ZAC-716.17 Million (operating CF ZAC-731.34 Million minus capex ZAC15.17 Million) represents 0% of total liabilities (ZAC51.96 Billion). Check Investec PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-716.17 Million
Operating CF − Capex

Total Liabilities

ZAC51.96 Billion
ZAC

Capital Expenditures

ZAC15.17 Million
ZAC

Investec PLC Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Investec PLC across 12 annual periods. See Investec PLC (INP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Investec PLC (2014–2025)

Year-by-year free cash flow to debt coverage for Investec PLC. For the full company profile including market capitalisation, see how much is Investec PLC worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 -0.01x ZAC-550.80 Million ZAC-567.79 Million ZAC52.60 Billion ▼ -457.9%
2024 0.00x ZAC150.44 Million ZAC131.45 Million ZAC51.42 Billion ▲ +107.1%
2023 -0.04x ZAC-2.14 Billion ZAC-2.17 Billion ZAC51.96 Billion ▼ -3.5%
2022 -0.04x ZAC-2.12 Billion ZAC-2.12 Billion ZAC53.10 Billion ▼ -855.5%
2021 0.00x ZAC-192.60 Million ZAC-205.94 Million ZAC46.20 Billion ▼ -130.4%
2020 0.01x ZAC627.38 Million ZAC588.53 Million ZAC45.76 Billion ▲ +157.3%
2019 -0.02x ZAC-1.26 Billion ZAC-1.35 Billion ZAC52.47 Billion ▲ +15.3%
2018 -0.03x ZAC-1.47 Billion ZAC-1.50 Billion ZAC52.19 Billion ▼ -157.3%
2017 -0.01x ZAC-535.18 Million ZAC-572.93 Million ZAC48.73 Billion ▲ +85.9%
2016 -0.08x ZAC-3.22 Billion ZAC-3.25 Billion ZAC41.49 Billion ▼ -571.1%
2015 -0.01x ZAC-466.66 Million ZAC-512.44 Million ZAC40.31 Billion ▼ -103.8%
2014 -0.01x ZAC-244.98 Million ZAC-287.47 Million ZAC43.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities